Swedencare Publ Valuation
| SECARE Stock | SEK 49.60 0.94 1.93% |
At this time, the company appears to be overvalued. Swedencare publ AB has a current Real Value of kr39.61 per share. The regular price of the company is kr49.6. Our model measures the value of Swedencare publ AB from inspecting the company fundamentals such as Shares Outstanding of 158.73 M, return on equity of 0.0284, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swedencare Publ's price fluctuation is very steady at this time. Calculation of the real value of Swedencare publ AB is based on 3 months time horizon. Increasing Swedencare Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swedencare Publ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swedencare Stock. However, Swedencare Publ's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.6 | Real 39.61 | Hype 49.6 | Naive 52.37 |
The real value of Swedencare Stock, also known as its intrinsic value, is the underlying worth of Swedencare publ AB Company, which is reflected in its stock price. It is based on Swedencare Publ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swedencare Publ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Swedencare publ AB helps investors to forecast how Swedencare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swedencare Publ more accurately as focusing exclusively on Swedencare Publ's fundamentals will not take into account other important factors: Swedencare Publ Total Value Analysis
Swedencare publ AB is at this time forecasted to have takeover price of 8.19 B with market capitalization of 5.37 B, debt of 703.72 M, and cash on hands of 136.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Swedencare Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.19 B | 5.37 B | 703.72 M | 136.09 M |
Swedencare Publ Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedencare publ AB has Price/Earnings (P/E) ratio of 203.21. The entity last dividend was issued on the 29th of April 2022. The firm had 5:1 split on the 24th of May 2021. Swedencare publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Swedencare Publ Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Swedencare suggests not a very effective usage of assets in December.Swedencare Publ Ownership Allocation
Swedencare publ AB shows a total of 158.73 Million outstanding shares. Swedencare publ AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.52 % of Swedencare Publ outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Swedencare Publ Profitability Analysis
The company reported the revenue of 770.44 M. Net Income was 54.62 M with profit before overhead, payroll, taxes, and interest of 388.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swedencare Publ's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Swedencare Publ and how it compares across the competition.
About Swedencare Publ Valuation
The stock valuation mechanism determines Swedencare Publ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swedencare Publ. We calculate exposure to Swedencare Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swedencare Publ's related companies.Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Swedencare Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swedencare Publ's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swedencare Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedencare Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedencare Publ's revenue streams: Identify Swedencare Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedencare Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedencare Publ's growth potential: Evaluate Swedencare Publ's management, business model, and growth potential.
- Determine Swedencare Publ's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swedencare Publ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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